CMEIF Statistics
Total Valuation
CMEIF has a market cap or net worth of 287.59 million. The enterprise value is 484.51 million.
| Market Cap | 287.59M |
| Enterprise Value | 484.51M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 16.73% |
| Float | 500.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.82.
| EV / Earnings | -1.14 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 18.60 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.92 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -84.13% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -84.13% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 802,480 |
| Profits Per Employee | -113,206 |
| Employee Count | 3,763 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 18.20 |
Taxes
| Income Tax | -86.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks. The beta is 1.73, so CMEIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -46.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 24,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMEIF had revenue of 3.02 billion and -425.99 million in losses. Loss per share was -0.32.
| Revenue | 3.02B |
| Gross Profit | 171.75M |
| Operating Income | 24.05M |
| Pretax Income | -512.83M |
| Net Income | -425.99M |
| EBITDA | 72.26M |
| EBIT | 24.05M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 124.48 million in cash and 304.64 million in debt, with a net cash position of -180.16 million.
| Cash & Cash Equivalents | 124.48M |
| Total Debt | 304.64M |
| Net Cash | -180.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.71M |
| Book Value Per Share | 0.20 |
| Working Capital | 26.51M |
Cash Flow
In the last 12 months, operating cash flow was 78.01 million and capital expenditures -16.08 million, giving a free cash flow of 61.93 million.
| Operating Cash Flow | 78.01M |
| Capital Expenditures | -16.08M |
| Free Cash Flow | 61.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.69%, with operating and profit margins of 0.80% and -14.11%.
| Gross Margin | 5.69% |
| Operating Margin | 0.80% |
| Pretax Margin | -16.98% |
| Profit Margin | -14.11% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.80% |
| FCF Margin | 2.05% |
Dividends & Yields
CMEIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -148.12% |
| FCF Yield | 21.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMEIF has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |